SG Americas Securities’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
54,835
+3,929
| +8% | +$644K | 0.04% | 296 |
|
|
2025
Q1 | $8.02M | Buy |
50,906
+14,263
| +39% | +$2.25M | 0.03% | 325 |
|
|
2024
Q4 | $4.31M | Buy |
36,643
+1,168
| +3% | +$137K | 0.02% | 337 |
|
|
2024
Q3 | $4.41M | Buy |
35,475
+13,206
| +59% | +$1.64M | 0.02% | 399 |
|
|
2024
Q2 | $2.64M | Sell |
22,269
-12,614
| -36% | -$1.49M | 0.02% | 763 |
|
|
2024
Q1 | $4.16M | Sell |
34,883
-23,191
| -40% | -$2.76M | 0.02% | 570 |
|
|
2023
Q4 | $6.44M | Buy |
58,074
+31,664
| +120% | +$3.51M | 0.06% | 250 |
|
|
2023
Q3 | $3.75M | Buy |
26,410
+3,584
| +16% | +$509K | 0.04% | 355 |
|
|
2023
Q2 | $3.26M | Sell |
22,826
-1,103
| -5% | -$157K | 0.02% | 480 |
|
|
2023
Q1 | $3.49M | Buy |
23,929
+4,931
| +26% | +$719K | 0.04% | 349 |
|
|
2022
Q4 | $2.59M | Sell |
18,998
-1,638
| -8% | -$224K | 0.03% | 389 |
|
|
2022
Q3 | $2.47M | Buy |
20,636
+1,104
| +6% | +$132K | 0.03% | 405 |
|
|
2022
Q2 | $2.57M | Sell |
19,532
-973
| -5% | -$128K | 0.03% | 507 |
|
|
2022
Q1 | $3.27M | Buy |
20,505
+12,359
| +152% | +$1.97M | 0.02% | 527 |
|
|
2021
Q4 | $1.13M | Sell |
8,146
-9,078
| -53% | -$1.26M | 0.01% | 1432 |
|
|
2021
Q3 | $2.24M | Buy |
17,224
+10,626
| +161% | +$1.38M | 0.01% | 1048 |
|
|
2021
Q2 | $957K | Buy |
6,598
+145
| +2% | +$21K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $808K | Sell |
6,453
-4,838
| -43% | -$606K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.42M | Buy |
11,291
+680
| +6% | +$85.2K | 0.01% | 1156 |
|
|
2020
Q3 | $1.49M | Buy |
10,611
+1,548
| +17% | +$217K | 0.01% | 774 |
|
|
2020
Q2 | $1.32M | Buy |
+9,063
| New | +$1.32M | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$364K | – | 2905 |
|
|
2019
Q4 | $364K | Buy |
+3,525
| New | +$364K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-6,092
| Closed | -$528K | – | 2522 |
|
|
2019
Q2 | $528K | Buy |
6,092
+216
| +4% | +$18.7K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $446K | Buy |
+5,876
| New | +$446K | ﹤0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-48,955
| Closed | -$3.53M | – | 2978 |
|
|
2017
Q2 | $3.53M | Buy |
48,955
+42,727
| +686% | +$3.08M | 0.03% | 476 |
|
|
2017
Q1 | $408K | Buy |
6,228
+1,019
| +20% | +$66.8K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $311K | Sell |
5,209
-1,831
| -26% | -$109K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $492K | Buy |
+7,040
| New | +$492K | 0.01% | 1519 |
|
|
2016
Q2 | – | Sell |
-11,998
| Closed | -$736K | – | 2249 |
|
|
2016
Q1 | $736K | Buy |
11,998
+9,394
| +361% | +$576K | 0.01% | 1368 |
|
|
2015
Q4 | $119K | Buy |
+2,604
| New | +$119K | ﹤0.01% | 2001 |
|
|
2015
Q2 | – | Sell |
-3,725
| Closed | -$181K | – | 2165 |
|
|
2015
Q1 | $181K | Buy |
+3,725
| New | +$181K | ﹤0.01% | 1677 |
|